Metso Oyj
OUKPF
$17.90
$1.6510.15%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.43% | 38.15% | 58.15% | -50.68% | -40.94% |
| Total Depreciation and Amortization | 27.53% | 22.93% | 9.93% | 5.89% | -0.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 632.04% | 346.30% | 978.14% | 712.97% | -140.50% |
| Change in Net Operating Assets | 45.11% | 170.14% | 94.87% | 92.14% | 77.79% |
| Cash from Operations | 82.99% | 152.44% | 254.53% | 19.55% | 10.97% |
| Capital Expenditure | 6.30% | 12.84% | 27.76% | 28.92% | -5.24% |
| Sale of Property, Plant, and Equipment | -69.04% | -68.93% | 46.46% | 34.16% | 62.72% |
| Cash Acquisitions | -184.74% | -141.68% | -954.38% | -592.96% | -110.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,071.38% | 25,822.58% | -98.72% | -98.46% | -166.70% |
| Cash from Investing | -40.10% | -33.33% | -60.36% | -55.33% | -21.75% |
| Total Debt Issued | -5.07% | 8.97% | -19.78% | 106.18% | 27.53% |
| Total Debt Repaid | -24.24% | -26.52% | -148.44% | -71.77% | -320.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.24% | -15.24% | -12.99% | -12.99% | -17.04% |
| Other Financing Activities | -- | 100.00% | -- | -- | -100.00% |
| Cash from Financing | -67.99% | -42.25% | -511.30% | 81.90% | -14,037.41% |
| Foreign Exchange rate Adjustments | 30.75% | -72.70% | -55.74% | -490.01% | -63.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.62% | 139.18% | -105.96% | 632.98% | -195.01% |